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ALLIANCE TRUST PLC

Company number SC001731

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
18 Nov 2022 SH06 Cancellation of shares. Statement of capital on 27 September 2022
  • GBP 7,366,665
18 Nov 2022 SH06 Cancellation of shares. Statement of capital on 22 September 2022
  • GBP 7,369,590
18 Nov 2022 SH06 Cancellation of shares. Statement of capital on 30 September 2022
  • GBP 7,358,140
18 Nov 2022 SH06 Cancellation of shares. Statement of capital on 6 October 2022
  • GBP 7,351,265
18 Nov 2022 SH06 Cancellation of shares. Statement of capital on 23 September 2022
  • GBP 7,368,840
18 Nov 2022 SH06 Cancellation of shares. Statement of capital on 21 September 2022
  • GBP 7,375,165
18 Nov 2022 SH06 Cancellation of shares. Statement of capital on 14 September 2022
  • GBP 7,387,790
18 Nov 2022 SH06 Cancellation of shares. Statement of capital on 28 September 2022
  • GBP 7,365,165
18 Nov 2022 SH06 Cancellation of shares. Statement of capital on 16 September 2022
  • GBP 7,378,415
26 Oct 2022 SH06 Cancellation of shares. Statement of capital on 9 September 2022
  • GBP 7,398,665
26 Oct 2022 SH06 Cancellation of shares. Statement of capital on 8 September 2022
  • GBP 7,401,915
26 Oct 2022 SH06 Cancellation of shares. Statement of capital on 5 September 2022
  • GBP 7,410,715
26 Oct 2022 SH06 Cancellation of shares. Statement of capital on 6 September 2022
  • GBP 7,409,415
26 Oct 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
20 Oct 2022 SH06 Cancellation of shares. Statement of capital on 1 September 2022
  • GBP 7,413,290
20 Oct 2022 SH06 Cancellation of shares. Statement of capital on 30 August 2022
  • GBP 7,418,640
20 Oct 2022 SH06 Cancellation of shares. Statement of capital on 2 September 2022
  • GBP 7,412,540
20 Oct 2022 SH06 Cancellation of shares. Statement of capital on 31 August 2022
  • GBP 7,415,990
20 Oct 2022 AP01 Appointment of Milyae Park as a director on 29 September 2022
20 Oct 2022 AP01 Appointment of Victoria Katherine Hastings as a director on 29 September 2022
20 Oct 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.
19 Oct 2022 SH06 Cancellation of shares. Statement of capital on 23 August 2022
  • GBP 7,427,015
19 Oct 2022 SH06 Cancellation of shares. Statement of capital on 24 August 2022
  • GBP 7,425,890
19 Oct 2022 SH06 Cancellation of shares. Statement of capital on 25 August 2022
  • GBP 7,421,765
19 Oct 2022 SH06 Cancellation of shares. Statement of capital on 19 August 2022
  • GBP 7,429,340